CHARLES COHN FOUNDATION INC: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- CHARLES COHN FOUNDATION INC (EIN 13-6129449)
- Tax period
- 2012-12-01 to 2013-11-30
- Filed
- 2014-02-24
- IRS object ID
- 201410559349100061
- Schema version
- 2012v2.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Depreciation Schedule
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2014-02-24T18:39:09-06:00 | Timestamp |
| Tax Period End Date | 2013-11-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 112774468 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SHENKER ZACARESE & MARKS LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 53 NORTH PARK AVE | AddressLine1 |
| City | ROCKVLE CTR | City |
| State | NY | State |
| ZIP Code | 11570 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2012-12-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 136129449 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE CHARLES COHN FOUNDATION INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | CHAR | NameControl |
| Phone | 5167633100 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O MARC S COHN 53 NORTH PARK AVE | AddressLine1 |
| Address Line2 | NO 302 | AddressLine2 |
| City | ROCKVILLE CENTRE | City |
| State | NY | State |
| ZIP Code | 11570 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | MARC S COHN | Name |
| Title | PRESIDENT | Title |
| Phone | 5167633100 | Phone |
| Date Signed | 2014-02-03 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | LOUIS ZACARESE | Name |
| PTIN | P00451421 | PTIN |
| Phone | 5165367100 | Phone |
| Date Prepared | 2014-02-01 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 5224522 | FMVAssetsEOY |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Interest On Savings Rev And Expnss | 15 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 15 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 191235 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 191235 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | -161614 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 3603603 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 0 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 29636 | TotalRevenueAndExpenses |
| Total Net Investment Income | 191250 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 0 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 0 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 0 | CompOfcrDirTrstDsbrsChrtblPrps |
| Legal Fees Rev And Expnss | 6055 | LegalFeesRevAndExpnss |
| Legal Fees Net Invst Incm | 0 | LegalFeesNetInvstIncm |
| Legal Fees Dsbrs Chrtbl Prps | 6055 | LegalFeesDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 4850 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 0 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 4850 | AccountingFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 20634 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 0 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 9005 | TaxesDsbrsChrtblPrps |
| Deprec And Depletion Rev And Expnss | 1138 | DeprecAndDepletionRevAndExpnss |
| Deprec And Depletion Net Invst Incm | 0 | DeprecAndDepletionNetInvstIncm |
| Other Expenses Rev And Expnss | 8187 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 0 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 8187 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 40864 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 0 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 28097 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 211525 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 211525 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 252389 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 0 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 239622 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -222753 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 191250 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 25937 | CashBOY |
| Cash EOY | 17996 | CashEOY |
| Cash EOYFMV | 17996 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 307345 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 53621 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 53621 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Bonds BOY | 4773904 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 3426961 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 3426961 | InvestmentsCorpBondsEOYFMV |
| Investments Other BOY | 0 | InvestmentsOtherBOY |
| Investments Other EOY | 1177052 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 1177052 | InvestmentsOtherEOYFMV |
| Land Building And Equipment Basis | 604025 | LandBuildingAndEquipmentBasis |
| Accum Deprec Land Bldg And Equip | 5216 | AccumDeprecLandBldgAndEquip |
| Land Building And Equipment BOY | 599947 | LandBuildingAndEquipmentBOY |
| Land Building And Equipment EOY | 598809 | LandBuildingAndEquipmentEOY |
| Land Building And Equipment EOYFMV | 504609 | LandBuildingAndEquipmentEOYFMV |
| Other Assets BOY | 51620 | OtherAssetsBOY |
| Other Assets EOY | 44283 | OtherAssetsEOY |
| Other Assets EOYFMV | 44283 | OtherAssetsEOYFMV |
| Total Assets BOY | 5758753 | TotalAssetsBOY |
| Total Assets EOY | 5318722 | TotalAssetsEOY |
| Total Assets EOYFMV | 5224522 | TotalAssetsEOYFMV |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Follow SFAS117 | X | OrgThatFollowSFAS117 |
| Unrestricted BOY | 5758753 | UnrestrictedBOY |
| Unrestricted EOY | 5318722 | UnrestrictedEOY |
| Total Net Assets BOY | 5758753 | TotalNetAssetsBOY |
| Total Net Assets EOY | 5318722 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 5758753 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 5318722 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 5758753 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -222753 | ExcessOfRevenueOverExpenses |
| Other Increases | 15175 | OtherIncreases |
| Subtotal | 5551175 | Subtotal |
| Other Decreases | 232453 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 5318722 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (23 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|---|
| GE 5.15% 3/15/20 | P | 2007-06-04 | 2012-12-17 | 65000 | 61676 | 3324 | 3324 |
| MICROSOFT CORP 4.2% 6/1/19 | P | 2009-11-02 | 2013-09-03 | 81232 | 78116 | 3116 | 3116 |
| BOEING CAPITAL 4/875% 2/15/20 | P | 2010-08-02 | 2013-02-01 | 116186 | 113390 | 2796 | 2796 |
| WALMART 3.625% 7/8/20 | P | 2010-08-02 | 2013-06-03 | 80184 | 76561 | 3623 | 3623 |
| PFIZER 4.65% 3/1/18 | P | 2010-09-01 | 2003-12-13 | 115726 | 113697 | 2029 | 2029 |
| GE 5.625% 5/1/18 | P | 2010-10-01 | 2013-10-01 | 113636 | 113060 | 576 | 576 |
| CAMPBELL 4.5% 2/15/19 | P | 2010-11-01 | 2013-03-01 | 111666 | 113023 | -1357 | -1357 |
| GOLDMAN 5.95% 1/15/27 | P | 2010-11-01 | 2013-03-01 | 164121 | 156740 | 7381 | 7381 |
| MICROSOFT CORP 3.0% 10/1/20 | P | 2010-12-01 | 2013-09-03 | 49742 | 49219 | 523 | 523 |
| GE 5% 3/30/24 | P | 2011-09-01 | 2013-04-01 | 250000 | 254068 | -4068 | -4068 |
| AT&T 4.45% 5/15/21 | P | 2011-10-03 | 2013-02-01 | 112063 | 110245 | 1818 | 1818 |
| HP 4.3% 6/1/21 | P | 2011-11-01 | 2013-08-01 | 221185 | 243779 | -22594 | -22594 |
| JPMORGAN 4.625% 5/10/21 | P | 2012-01-05 | 2013-02-01 | 193748 | 184604 | 9144 | 9144 |
| TOYOTA 3.3% 1/12/22 | P | 2012-02-01 | 2013-05-01 | 106260 | 103647 | 2613 | 2613 |
| AFLAC 4% 2/15/22 | P | 2012-04-02 | 2013-10-01 | 126529 | 129091 | -2562 | -2562 |
| LEHMAN BROS 6.5% 7/19/17 | P | 2007-11-01 | 2013-08-12 | 3136 | 208162 | -205026 | -205026 |
| GOLDMAN 5.25% 7/27/21 | P | 2012-01-03 | 2013-01-02 | 225073 | 201375 | 23698 | 23698 |
| MORGAN STANLEY 5.75% 1/25/21 | P | 2012-03-01 | 2013-01-02 | 169225 | 152128 | 17097 | 17097 |
| BANK OF NY MELLON 3.55% 9/23/21 | P | 2012-04-02 | 2012-12-03 | 231363 | 225291 | 6072 | 6072 |
| TENN VALLEY AUTH 12/15/24 | P | 2012-05-01 | 2013-05-01 | 210558 | 205916 | 4642 | 4642 |
| HP 4.05% 9/15/22 | P | 2012-09-04 | 2013-04-01 | 329143 | 331431 | -2288 | -2288 |
| MORGAN STANLEY 5.5% 7/28/21 | P | 2012-10-01 | 2013-06-03 | 372601 | 376401 | -3800 | -3800 |
| MORGAN STANLEY 3.875% 10/11/22 | P | 2012-11-01 | 2013-11-01 | 155226 | 163597 | -8371 | -8371 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -161614 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 224964 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 4973733 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.045230 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 239880 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 4718047 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.050843 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 207894 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 4846403 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.042897 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 266648 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 4704110 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.056684 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 290031 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 5177808 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.056014 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.251668 | TotalDistributionRatio |
| Average Distribution Ratio | 0.050334 | AverageDistributionRatio |
| Net Noncharitable Assets | 4880326 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 245646 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 1913 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 247559 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 239622 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 3825 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 3825 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 3825 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 7040 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 7040 | TotalCreditsAndPayments |
| Overpayment | 3215 | Overpayment |
| Amount Credited To Next Year | 3215 | AmountCreditedToNextYear |
| Amount To Be Refunded | 0 | AmountToBeRefunded |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | 0 | LegislativePoliticalActivities |
| More Than100 Spent | 0 | MoreThan100Spent |
| Form1120 POL Filed | 0 | Form1120POLFiled |
| Sect4955 Tax On Organization | 0 | Sect4955TaxOnOrganization |
| Sect4955 Tax On Managers | 0 | Sect4955TaxOnManagers |
| Reimbursement Of Tax | 0 | ReimbursementOfTax |
| Activities Not Prev Reported | 0 | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | 0 | UnrelatedBusIncomeOver1000 |
| Termination Etc | 0 | TerminationEtc |
| Requirements Of Sect508e | 1 | RequirementsOfSect508e |
| At Least5000 In Assets | 1 | AtLeast5000InAssets |
| States Filed With | NY | StatesFiledWith |
| Form990 PF Filed With AG | 1 | Form990PFFiledWithAG |
| Private Operating Foundation | 0 | PrivateOperatingFoundation |
| New Substantial Contributors | 0 | NewSubstantialContributors |
| Interest In Controlled Entity | 0 | InterestInControlledEntity |
| Applicable Insurance Contract | 0 | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | 1 | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
Books In Care Of Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 5167633100 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O MARC S COHN 53 NORTH PARK AVE | AddressLine1 |
| Address Line2 | NO 302 | AddressLine2 |
| City | ROCKVILLE CENTRE | City |
| State | NY | State |
| ZIP Code | 11570 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | 0 | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | 0 | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | 0 | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | 0 | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | 0 | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | 0 | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | 0 | PaymentToGovernmentOffical |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActs |
| Undistributed Income Prior Years | 0 | UndistributedIncomePriorYears |
| Business Holdings | 0 | BusinessHoldings |
| Jeopardy Investments | 0 | JeopardyInvestments |
| Uncorrected Jeopardy Investments | 0 | UncorrectedJeopardyInvestments |
| Influence Legislation | 0 | InfluenceLegislation |
| Influence Election | 0 | InfluenceElection |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Noncharitable Purpose | 0 | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | 0 | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | 0 | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | 0 | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (3 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances | Address Line2USAddress/AddressLine2 |
|---|---|---|---|---|---|---|---|---|---|
| MARC S COHN | |||||||||
| 53 NORTH PARK AVENUE - SUITE 302 | ROCKVILLE CENTRE | NY | 11570 | PRESIDENT | 2.00 | 0 | 0 | 0 | |
| ELLEN MENSCHER | |||||||||
| C/O MARC S COHN 53 NORTH PARK | ROCKVILLE CENTRE | NY | 11570 | VICE PRESIDENT | 0.00 | 0 | 0 | 0 | AVENUE - SUITE 302 |
| DANIEL COHN | |||||||||
| C/O MARC S COHN 53 NORTH PARK | ROCKVILLE CENTRE | NY | 11570 | VP & TREASURER | 0.00 | 0 | 0 | 0 | AVENUE - SUITE 302 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 4734484 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 171484 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 48678 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 4954646 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 4954646 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 74320 | CashDeemedCharitable |
| Net Noncharitable Assets | 4880326 | NetNoncharitableAssets |
| Minimum Investment Return | 244016 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 244016 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 3825 | TaxBasedOnInvestmentIncome |
| Total Tax | 3825 | TotalTax |
| Distributable Amount Before Adj | 240191 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 240191 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 240191 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 239622 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 239622 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 0 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 239622 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 240191 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 233299 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Total Excess Distri Carryover | 0 | TotalExcessDistriCarryover |
| Qualifying Distributions | 239622 | QualifyingDistributions |
| Applied To Year1 | 233299 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 6323 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 0 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 0 | TotalCorpus |
| Prior Year Undistributed Income | 0 | PriorYearUndistributedIncome |
| Prior Year Deficiency Or Tax | 0 | PriorYearDeficiencyOrTax |
| Taxable Amount1 | 0 | TaxableAmount1 |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 233868 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 0 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 0 | ExcessDistriCyovToNextYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | MARC S COHN | ContributingManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (54 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount | Address Line2RecipientUSAddress/AddressLine2 |
|---|---|---|---|---|---|---|---|---|
| AMARYLLIS FARM EQUINE RESCUE INC | ||||||||
| 44 LITTLE FRESH POND RO | SOUTHAMPTON | NY | 11968 | NONE | PUBLIC CHARITY | ANIMAL WELFARE | $1,000 | |
| AMERICAN CANCER SOCIETY | ||||||||
| 250 WILLIAMS STREET | ATLANTA | GA | 30303 | NONE | PUBLIC CHARITY | MEDICAL RESEARCH | $1,500 | |
| BIG BROTHERS AND SISTERS OF BOSTON | ||||||||
| 75 FEDERAL STREET 8TH FLOOR | BOSTON | MA | 02110 | NONE | PUBLIC CHARITY | YOUTH EDUCATION AND ATHLETICS | $2,000 | |
| BLOWING ROCK CHARITY HORSE SHOW FOUNDATION | ||||||||
| PO BOX 650 | BLOWING ROCK | NC | 28605 | NONE | PUBLIC CHARITY | ANNUAL HORSE SHOW & EDUCATION | $1,500 | |
| BROOKVILLE PARK TRANSITION | ||||||||
| 18 HORSE HILL ROAD | BROOKVILLE | NY | 11545 | NONE | PUBLIC CHARITY | CULTURAL | $500 | |
| CARIDAD CENTER | ||||||||
| 8645 W BOYNTON BEACH BLVD | BOYNTON BEACH | FL | 33472 | NONE | PUBLIC CHARITY | SUPPORTS UNDER SERVED CHILDREN AND FAMILIES | $1,500 | |
| CROHN'S & COLITIS FOUNDATION OF AMERICA | ||||||||
| 386 PARK AVE SOUTH 17TH FLOOR | NEW YORK | NY | 10016 | NONE | PUBLIC CHARITY | MEDICAL RESEARCH | $1,000 | |
| DANNY & RON'S RESCUE | ||||||||
| PO BOX 604 | CAMDEN | SC | 29021 | NONE | PUBLIC CHARITY | ANIMAL WELFARE | $2,500 | |
| EQUESTRIAN AIDS FOUNDATION INC | ||||||||
| 11924 W FOREST HILL BLVD SUITE | WELLINGTON | FL | 33414 | NONE | PUBLIC CHARITY | ANIMAL WELFARE | $2,500 | 22-377 |
| FOR CHILDREN WORLD WIDE INC | ||||||||
| 530 1ST AVE SUITE 9V | NEW YORK | NY | 10016 | NONE | PUBLIC CHARITY | SUPPORTS FAMILIES IN CRISIS | $12,500 | |
| FORGOTTEN FRIENDS OF LONG ISLAND INC | ||||||||
| PO BOX 710 | PLAINVIEW | NY | 11803 | NONE | PUBLIC CHARITY | ANIMAL WELFARE | $2,000 | |
| GREATER LONG ISLAND RUNNING CLUB | ||||||||
| 101 DUPONT ST | PLAINVIEW | NY | 11803 | NONE | PUBLIC CHARITY | ATHLETIC | $1,000 | |
| HUMANE EQUINE AID & RAPID TRANSPORT INC | ||||||||
| 179 ACORN HILL DR | MADISON | VA | 22727 | NONE | PUBLIC CHARITY | PROVIDES HUMANE TRANSPORT FOR INJURED OR INCAPACITATED EQUINES | $2,500 | |
| JAN COHEN MEMORIAL FOUNDATION | ||||||||
| 54 SUNNYSIDE BLVD | PLAINVIEW | NY | 11803 | NONE | PUBLIC CHARITY | SUPPORTS FAMILIES IN CRISIS | $3,000 | |
| JERUSALEM FELLOWSHIP AISH HATORAH | ||||||||
| 119 W 72ND STREET - PMB 224 | NEW YORK | NY | 10023 | NONE | PUBLIC CHARITY | JEWISH EDUCATION | $10,000 | |
| KENTUCKY HORSE PARK FOUNDATION | ||||||||
| 4089 IRON WORKS PARKWAY | LEXINGTON | KY | 40511 | NONE | PUBLIC CHARITY | ENHANCING, EXPANDING, & IMPROVING THE KENTUCKY HORSE PARK | $1,000 | |
| LEUKEMIA & LYMPHOMA SOCIETY | ||||||||
| 1311 MAMARONECK AVE SUITE 310 | WHITE PLAINS | NY | 10605 | NONE | PUBLIC CHARITY | MEDICAL RESEARCH | $5,000 | |
| LI CADDIE SCHOLARSHIP FUND | ||||||||
| 500 SHORE ROAD | GLEN HEAD | NY | 11545 | NONE | PUBLIC CHARITY | EDUCATIONAL | $500 | |
| LONG ISLAND CRISIS CENTER | ||||||||
| 2740 MARTIN AVE | BELLMORE | NY | 11710 | NONE | PUBLIC CHARITY | CRISIS INTERVENTION, COUNSELING AND INFORMATION | $11,000 | |
| MIDDLEBURG CLASSIC HORSE SHOW INC | ||||||||
| 781 LEDFORD LANE | SMITHFIELD | VA | 23430 | NONE | PUBLIC CHARITY | ANIMAL WELFARE | $1,500 | |
| MIXED BREEDS IN NEED | ||||||||
| 339 MILL RIVER ROAD | OYSTER BAY | NY | 11771 | NONE | PUBLIC CHARITY | ANIMAL WELFARE | $1,500 | |
| MS RESEARCH CENTER | ||||||||
| 521 WEST 57TH STREET 4TH FLOOR | NEW YORK | NY | 10019 | NONE | PUBLIC CHARITY | MEDICAL RESEARCH | $2,500 | |
| NATIONAL MUSEUM OF RACING & HALL OF FAME | ||||||||
| 191 UNION AVE | SARATOGA SPRINGS | NY | 12866 | NONE | PUBLIC CHARITY | CONSERVATION OF OBJECTS RELATING TO HORSE RACING | $5,000 | |
| NATIONAL SPORTING LIBRARY INC | ||||||||
| PO BOX 1335 | MIDDLEBURG | VA | 20118 | NONE | PUBLIC CHARITY | CULTURAL - HORSE AND FIELD SPORTS | $1,000 | |
| NYU HOSPITAL - LANGONE MEDICAL CENTER | ||||||||
| 1 PARK AVE 17TH FLOOR | NEW YORK | NY | 10016 | NONE | PUBLIC CHARITY | MEDICAL RESEARCH | $12,500 | |
| OLD FIELD FARM LTD | ||||||||
| PO BOX 598 | STONYBROOK | NY | 11790 | NONE | PUBLIC CHARITY | CULTURAL | $5,000 | |
| PANTHER RIDGE SANCTUARY | ||||||||
| 14755 PALM BEACH POINT BLVD | WELLINGTON | FL | 33414 | NONE | PUBLIC CHARITY | ANIMAL WELFARE | $5,000 | |
| SACRED HEART CHURCH | ||||||||
| PO BOX 1802 | PROVIDENCE | RI | 02901 | NONE | PUBLIC CHARITY | RELIGIOUS | $10,000 | |
| SKIDMORE COLLEGE SARATOGA | ||||||||
| 815 N BROADWAY | SARATOGA SPRINGS | NY | 12866 | NONE | PUBLIC CHARITY | EDUCATIONAL | $1,000 | |
| ST VINCENT'S SERVICES | ||||||||
| 66 BOERUM PLACE | BROOKLYN | NY | 11201 | NONE | PUBLIC CHARITY | FOSTER CHILDREN SERVICES | $10,000 | |
| TORAH DAY SCHOOL OF DALLAS | ||||||||
| 6691 FRANKFORD RD | DALLAS | TX | 75252 | NONE | PUBLIC CHARITY | JEWISH EDUCATION | $5,000 | |
| TRANQUILITY CAMP ALUMNI INC | ||||||||
| 19 JUNEAU BLDG | WOODBURY | NY | 11797 | NONE | PUBLIC CHARITY | YOUTH EDUCATION AND ATHLETICS | $3,000 | |
| TRANQUILITY CAMP INC | ||||||||
| 170 TRANQUILITY ROAD | EARLTON | NY | 12058 | NONE | PUBLIC CHARITY | YOUTH EDUCATION AND ATHLETICS | $32,675 | |
| USHJA | ||||||||
| 3870 CIGAR LANE | LEXINGTON | KY | 40511 | NONE | PUBLIC CHARITY | ADVANCE AND PROMOTE HUNTER AND JUMPER DISCIPLINES | $8,750 | |
| WALL STREET SYNAGOGUE | ||||||||
| 47 BEEKMAN STREET | NEW YORK | NY | 10038 | NONE | PUBLIC CHARITY | JEWISH EDUCATION | $2,000 | |
| WHISKERS INC | ||||||||
| PO BOX 11190 | ALBANY | NY | 12211 | NONE | PUBLIC CHARITY | ANIMAL WELFARE | $3,000 | |
| YORKIE 911 RESCUE INC | ||||||||
| 212 E 4TH STREET | DEER PARK | NY | 11729 | NONE | PUBLIC CHARITY | ANIMAL WELFARE | $1,500 | |
| BELMONT CHILD CARE ASSOCIATION INC | ||||||||
| 2150 HEMPSTEAD TPKE | ELMONT | NY | 11003 | NONE | PUBLIC CHARITY | PROVIDE DAY CARE FOR EMPLOYEES OF BELMONT RACE TRACK | $500 | |
| BRANDYWINE VALLEY SUMMER SERIES | ||||||||
| 340 E HILLENDALE RD | KENNETT SQUARE | PA | 19348 | NONE | PUBLIC CHARITY | FUNDRAISING FOR HORSE SHOWS | $5,000 | |
| CAMP HORSEABILITY INC | ||||||||
| PO BOX 410-1 | OLD WESTBURY | NY | 11568 | NONE | PUBLIC CHARITY | PROVIDES THERAPEUTIC HORSEBACK RIDING | $1,000 | |
| COMMUNICATION ALLIANCE TO NETWORK THOROUGHBRED | ||||||||
| 39 BANCROFT AVE | READING | MA | 01867 | NONE | PUBLIC CHARITY | THOROUGHBRED WELFARE AND RESCUE | $1,000 | |
| EASTERN NYS SOCCER ASSOC | ||||||||
| 53 NORTH PARK AVE SUITE 207 | ROCKVILLE CENTRE | NY | 11570 | NONE | PUBLIC CHARITY | PROMOTE AND ENHANCE THE GAME OF SOCCER FOR YOUTHS | $10,500 | |
| FINGER LAKES THOROUGHBRED ADOPTION PROGRAM INC | ||||||||
| PO BOX 25043 | FARMINGTON | NY | 14425 | NONE | PUBLIC CHARITY | PROVIDES A SAFE HAVEN FOR HORSES FROM THE FINGER LAKES RACETRACK | $500 | |
| FORGET ME NOT HORSE RESCUE & SANCTUARY | ||||||||
| PO BOX 117 | EAST MORICHES | NY | 11940 | NONE | PUBLIC CHARITY | SAVE AND PROTECT HORSES | $500 | |
| GLOBAL BRIGADES INC | ||||||||
| 1099 E CHAMPLAIN DR | FRESNO | CA | 93720 | NONE | PUBLIC CHARITY | EMPOWER VOLUNTEERS IN UNDER RESOURCED COMMUNITIES | $500 | |
| INITIATIVE FOR CLT OF SOUTHOLD TOWN INC | ||||||||
| 1500 BRECKNOCK RD APT 209 | GREENPORT | NY | 11944 | NONE | PUBLIC CHARITY | HOUSING DEVELOPMENT | $1,000 | |
| LIU KAYE MEALING SCHOLARSHIP FUND | ||||||||
| 1 UNIVERSITY PLAZA | BROOKLYN | NY | 112010423 | NONE | PUBLIC CHARITY | SCHOLARSHIP FOR EDUCATION | $500 | |
| MUSTANG HERITAGE FUND | ||||||||
| PO BOX 979 | GEORGETOWN | TX | 78627 | NONE | PUBLIC CHARITY | SUPPORT THE BUREAU OF LAND MANAGEMENT'S NATIONAL WILD HORSE PROGRAM | $500 | |
| NATIONAL HORSE SHOW ASSOC OF AMERICA LTD | ||||||||
| PO BOX 386 | GREENVALE | NY | 11548 | NONE | PUBLIC CHARITY | TO ADVANCE EQUESTRIAN SPORTS IN US | $1,000 | |
| PART OF THE SOLUTION | ||||||||
| 2759 WEBSTER AVE | BRONX | NY | 10458 | NONE | PUBLIC CHARITY | NOURISHES THE BASIC NEEDS FOR PEOPLE OF THE BRONX | $2,000 | |
| ST MARKS NURSERY SCHOOL | ||||||||
| 200 HEMPSTEAD AVENUE | ROCKVILLE CENTRE | NY | 11570 | NONE | PUBLIC CHARITY | EDUCATIONAL | $2,600 | |
| TEMPLE ISRAEL OF LONG BEACH | ||||||||
| 305 RIVERSIDE BLVD | LONG BEACH | NY | 11561 | NONE | PUBLIC CHARITY | JEWISH EDUCATION | $1,000 | |
| UNITED HOME FOR AGED HEBREWS | ||||||||
| 391 PELHAM ROAD | NEW ROCHELLE | NY | 10805 | NONE | PUBLIC CHARITY | PROMOTE THE HIGHEST QUALITY OF LIFE | $5,000 | |
| WASHINGTON INTERNATIONAL HORSE SHOW | ||||||||
| 3299 K STREET NW 600 | WASHINGTON DC | DC | 20007 | NONE | PUBLIC CHARITY | PROMOTE A GREATER INTEREST IN AND EDUCATION OF ALL THINGS EQUESTRIAN | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 211525 | TotGrantOrContriPaidDuringYear |
| Tot Grant Or Contri Approved Future | 0 | TotGrantOrContriApprovedFuture |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 08 | ExclusionCode |
| Exclusion | $15 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $191,235 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | -$161,614 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $29,636 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 29636 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | 0 | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | 0 | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | 0 | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | 0 | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | 0 | ReimbursementArrangements |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuarantees |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | 0 | RelationshipsNoncharitableEOs |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | Category |
| Amount | $4,850 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Disbursements Charitable Prps | 4850 | DisbursementsCharitablePrps |
Depreciation Schedule DepreciationSchedule
Depreciation Depreciation (3 entries)
| Description Of PropertyDescriptionOfProperty | Date AcquiredDateAcquired | Cost Or Other BasisCostOrOtherBasis | Prior Years DepreciationPriorYearsDepreciation | Computation MethodComputationMethod | LifeLife | Current Year ExpenseCurrentYearExpense | Net Investment IncomeNetInvestmentIncome |
|---|---|---|---|---|---|---|---|
| BUILDING | 2009-05-01 | 31294 | 4078 | SL | 27.500000000000 | 1138 | 0 |
| LAND - SUGAR AND SPICE LLC | 154200 | L | 0 | 0 | |||
| LAND - SANDP LLC | 418531 | L | 0 | 0 |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | CONTRIBUTION AMOUNT DETERMINED BY REFERENCE TO FMV | Identifier |
| Return Reference | PART I LINE 25 | ReturnReference |
| Explanation | THE FOUNDATION MADE A CONTRIBUTION OF 386 BALES OF HAY TO THE TRANQUILITY CAMP, WHICH MAINTAINS HORSES AS PART OF ITS MISSION TO FOSTER YOUTH EDUCATION AND ATHLETICS. THE HAY WAS GROWN BY THE FOUNDATION AT A COST OF $1,560 WHICH WAS THE BOOK VALUE, DETERMINED BY THE AMOUNT PAID FOR THE SEED AND OTHER SUPPLIES NEEDED TO GROW THE CROP. THE FAIR MARKET VALUE AT THE TIME OF DISBURSEMENT IS THE MEASURE OF THE CONTRIBUTION. THE FMV WAS DETERMINED BASED ON THE SELLING PRICE OF ROUND AND SQUARE BALES AT LOCAL SUPPLIERS. THE CONTRIBUTIONS WERE MADE AT VARIOUS DATES DURING THE FISCAL YEAR. | Explanation |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (2 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| SEE ATTACHED SCHEDULE | 3426961 | 3426961 |
| SEE ATTACHED SCHEDULE | 0 | 0 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | SEE ATTACHED SCHEDULE | CategoryOrItem |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMV |
| Book Value | 1177052 | BookValue |
| EOYFMV | 1177052 | EOYFMV |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtc (3 entries)
| Category Or ItemCategoryOrItem | Cost Or Other BasisCostOrOtherBasis | Accumulated DepreciationAccumulatedDepreciation | Book ValueBookValue |
|---|---|---|---|
| BUILDING | 31294 | 5216 | 26078 |
| LAND - SUGAR AND SPICE LLC | 154200 | 0 | 154200 |
| LAND - SANDP LLC | 418531 | 0 | 418531 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | Category |
| Amount | $6,055 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Disbursements Charitable Prps | 6055 | DisbursementsCharitablePrps |
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | INTEREST RECEIVABLE | Description |
| BOY Book Value | 51620 | BOYBookValue |
| EOY Book Value | 44283 | EOYBookValue |
| EOYFMV | 44283 | EOYFMV |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases OtherDecreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | UNREALIZED LOSS | Description |
| Amount | $232,453 | Amount |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (6 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| MISCELLANEOUS EXPENSES | 360 | 0 | 360 |
| PUBLICATION NOTICE | 135 | 0 | 135 |
| INSURANCE | 5076 | 0 | 5076 |
| UTILITIES | 1320 | 0 | 1320 |
| LLC FILING FEE | 50 | 0 | 50 |
| REPAIRS & MAINTENANCE | 1246 | 0 | 1246 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | DIFFERENCE BETWEEN FMV AND BASIS OF NON CASH CONTRIBUTION | Description |
| Amount | $15,175 | Amount |
Taxes Schedule TaxesSchedule
Taxes Taxes (3 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| REAL ESTATE TAXES | $8,755 | 0 | 8755 |
| FEDERAL EXCISE TAXES | $11,629 | 0 | 0 |
| NYS CHAR500 TAX | $250 | 0 | 250 |